Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$576M |
| 3 |
Microsoft
MSFT
|
+$546M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$436M |
| 5 |
JPMorgan Chase
JPM
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.48B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$765M |
| 4 |
Apple
AAPL
|
+$656M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$526M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7326
Arbor Realty Trust
ABR
$950M
| $744K | ﹤0.01% |
50,207
-79,029
| -61% | -$978K |
|
7327
The ONE Group
STKS
$57.8M
| $744K | ﹤0.01% |
101,620
-8,203
| -7% | -$62.3K |
|
7328
CALL
DT Midstream
DTM
$14B
| $744K | ﹤0.01% |
15,000
+3,700
| +33% | +$177K |
|
7329
First Trust S&P REIT Index Fund
FRI
$204M
| $743K | ﹤0.01% |
30,199
-24,915
| -45% | -$602K |
|
7330
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $743K | ﹤0.01% |
25,849
+15,050
| +139% | +$414K |
|
|
ACLX
7331
CALL
DELISTED
Arcellx
ACLX
| $743K | ﹤0.01% |
+23,500
| New | +$898K |
|
7332
CALL
PLAYSTUDIOS Inc
MYPS
$63.1M
| $743K | ﹤0.01% |
151,300
-98,500
| -39% | -$431K |
|
7333
Brunswick
BC
$5.36B
| $743K | ﹤0.01% |
8,571
-6,802
| -44% | -$555K |
|
7334
CALL
Gibraltar Industries
ROCK
$1.42B
| $742K | ﹤0.01% |
11,800
+3,700
| +46% | +$200K |
|
7335
CALL
First Financial Bancorp
FFBC
$3.61B
| $742K | ﹤0.01% |
36,300
+1,200
| +3% | +$24.4K |
|
7336
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $742K | ﹤0.01% |
+21,318
| New | +$706K |
|
7337
Trustmark
TRMK
$2.8B
| $742K | ﹤0.01% |
35,114
-1,132
| -3% | -$25.5K |
|
7338
Walker & Dunlop
WD
$1.46B
| $741K | ﹤0.01% |
9,373
-4,864
| -34% | -$351K |
|
7339
Sunoco
SUN
$14.2B
| $741K | ﹤0.01% |
17,012
-33,997
| -67% | -$1.5M |
|
|
DCPH
7340
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $741K | ﹤0.01% |
52,608
-61,145
| -54% | -$875K |
|
|
HCCI
7341
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $740K | ﹤0.01% |
19,593
-17,214
| -47% | -$603K |
|
|
ACRE
7342
PUT
Ares Commercial Real Estate
ACRE
$262M
| $740K | ﹤0.01% |
72,900
-4,100
| -5% | -$37.4K |
|
7343
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $740K | ﹤0.01% |
25,274
+5,110
| +25% | +$152K |
|
7344
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $740K | ﹤0.01% |
14,697
-2,330
| -14% | -$117K |
|
|
CCF
7345
PUT
DELISTED
Chase Corporation
CCF
| $739K | ﹤0.01% |
+6,100
| New | +$701K |
|
7346
SonicShares Global Shipping ETF
BOAT
$87M
| $739K | ﹤0.01% |
+28,330
| New | +$818K |
|
7347
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $739K | ﹤0.01% |
15,700
+1,500
| +11% | +$68.1K |
|
7348
Valmont Industries
VMI
$9.56B
| $739K | ﹤0.01% |
2,538
+1,875
| +283% | +$542K |
|
7349
PUT
Calix
CALX
$2.49B
| $739K | ﹤0.01% |
14,800
+4,000
| +37% | +$193K |
|
7350
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $738K | ﹤0.01% |
8,700
-17,900
| -67% | -$1.46M |
|
Similar funds
Susquehanna International Group's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna International Group held 13,811 positions worth $492B, up 4.6% from $470B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group withdrew a net $23.6B in Q2 2023, closing 1,867 positions and reducing 5,559 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $32.9M.
- Susquehanna International Group's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M.
- Susquehanna International Group added most to NVIDIA in Q2 2023, an estimated $1.79B increase.
- Susquehanna International Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48B.
- Susquehanna International Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $45.5M.
- Susquehanna International Group's ten largest holdings make up 30% of its $492B portfolio in Q2 2023.
- Susquehanna International Group opened 1,370 new positions and closed 1,867 in Q2 2023.
- Susquehanna International Group's portfolio value rose 4.6% quarter-over-quarter to $492B.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.